Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,006 | $4,073 | — | — |
| Q3 2025 | 52,017 | $2,435 | — | — |
| Q2 2025 | 46,543 | $1,989 | — | — |
| Q1 2025 | 50,006 | $1,969 | — | — |
| Q4 2024 | 20,701 | $799 | — | — |
| Q3 2024 | 20,114 | $830 | — | — |
| Q2 2024 | 20,371 | $767 | — | — |
| Q1 2023 | 5,870 | $200 | — | — |
| Q4 2022 | 3,734 | $123 | — | — |
| Q3 2022 | 6,414 | $199 | — | — |
| Q2 2022 | 11,057 | $384 | — | — |
| Q1 2022 | 7,770 | $301 | — | — |
| Q4 2021 | 190,281 | $7,894 | — | — |
| Q3 2021 | 235,655 | $10,023 | — | — |
| Q2 2021 | 197,342 | $8,980 | — | — |
| Q1 2021 | 182,432 | $7,987 | — | — |
| Q4 2020 | 183,022 | $7,716 | — | — |
| Q3 2020 | 176,469 | $6,452 | — | — |
| Q2 2020 | 163,703 | $5,478 | — | — |
| Q1 2020 | 148,410 | $4,224 | — | — |
| Q4 2019 | 151,984 | $5,713 | — | — |
| Q3 2019 | 108,220 | $3,710 | — | — |